MSholding ApS — Credit Rating and Financial Key Figures

CVR number: 42467014
Korsholm Alle 12 B, 5500 Middelfart
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.81
EBIT-12.81
Other financial income2.486.47
Other financial expenses-3.47-8.44-3.34-0.13
Net income from associates (fin.)594.75600.00600.00690.00
Pre-tax profit591.28591.56586.32696.34
Income taxes-0.331.992.27-1.41
Net earnings590.95593.54588.60694.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies711.14711.14711.14711.14
Investments total711.14711.14711.14711.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.78
Current deferred tax assets131.96174.21195.9616.45
Short term receivables total131.96318.99195.9616.45
Cash and bank deposits996.531 385.912 061.652 697.22
Cash and cash equivalents996.531 385.912 061.652 697.22
Balance sheet total (assets)1 839.642 416.032 968.753 424.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 019.191 551.242 083.792 604.88
Profit of the financial year590.95593.54588.60694.93
Shareholders equity total1 707.342 243.692 773.383 407.32
Non-current liabilities total
Current owed to group member83.91
Short-term deferred tax liabilities132.29172.35111.4617.50
Current liabilities total132.29172.35195.3717.50
Balance sheet total (liabilities)1 839.642 416.032 968.753 424.82
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